April 3, 2018 / 12:44 PM / 3 months ago

NSE Wholesale Debt Market Trades-Apr 3

    Apr 3 (Reuters) - Below is a summary of Tuesday's Transactions on the
National Stock Exchange of India's wholesale debt market segment:


TOTAL WDM TRADES                                        Tuesday's  So far this week
----------------                                       ---------   ----------------
--Total traded value in mln rupees               :       22,463.5           22,463.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             47              47

GOVERNMENT SECURITIES                                   Tuesday's  So far this week
---------------------                                  ---------   ----------------
--Total traded value in mln rupees               :       14,213.5           14,213.5
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             24              24

NON-GOVERNMENT SECURITIES                               Tuesday's  So far this week
-------------------------                              ---------   ----------------
--Total traded value in mln rupees               :        8,250.0            8,250.0
--Total traded value of repo deals in mln rupees :            ---             ---
--Total number of trades                         :             23              23

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
India Govt. Dated-Securities
----------------------------
7.16%, 2023                        1,500.00                  7.33
7.61%, 2030                        1,250.00                  7.54

Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jan 31, 2019                       7,000.00                  6.41

TOP SECURITIES TRADED TODAY IN NON REPO TRADES - NON-GOVT. SECURITIES
--------------------------------------------------------------------
Security                        Traded Value       Weighted Yield (%)
                                (mln rupees)       ---Traded value---
                                                         > 1 cr
--------------------------------------------------------------------
Corporate Debentures
--------------------
7.78%, HDFC 2020                   1,900.00                  7.80

Institutions Non-Slr Bond
-------------------------
8.06%, SIDB 2019                   1,000.00                  7.27

Public Sector Unit Taxable Bond
-------------------------------
7.45%, RECL 2022                   1,000.00                  7.73

WHOLESALE DEBT MARKET TRADES CONCLUDED:
REPO TRANSACTIONS
-----------------
INSTRUMENT      NO. OF  TRD.VALUE   HIGH       LOW     LAST TRADED   Value   WEIGHTED
                 TRADES (MLN RS)    -------PRICE (RUPEES)-------   Wt.Avg.Pr.   YIELD
-------------------------------------------------------------------------------------
                           ---------------nil----------------

NON-REPO TRANSACTIONS
---------------------
INSTRUMENT      NO. OF  TRD.VALUE   HIGH       LOW     LAST TRADED   Value   WEIGHTED
                 TRADES (MLN RS)    -------PRICE (RUPEES)-------   Wt.Avg.Pr.   YIELD
-------------------------------------------------------------------------------------

Corporate Debentures
--------------------
7.78%, HDFC 2020*    3   1900.00    99.9372    99.9372    99.9372    99.9372   7.8000
8.15%, IBHF 2018B*   1    250.00   100.3152   100.3152   100.3152   100.3152   6.8000
6.98%, LICH 2018*    1    250.00    99.9649    99.9649    99.9649    99.9649   6.8000
7.06%, LICH 2018*    1    250.00    99.7858    99.7858    99.7858    99.7858   7.2500
7.20%, LICH 2019*    1    500.00    99.7373    99.7373    99.7373    99.7373   7.4500
7.00%, RIL 2022*     1    100.00    97.3836    97.3836    97.3836    97.3836   7.7000
Total                8   3250.00

Central Government Goi Dated Securities
---------------------------------------
7.16%, 2023*         2   1500.00    99.2800    99.2800    99.2800    99.2800   7.3280
8.03%, 2024*         1    138.50   100.8021   100.8021   100.8021   100.8021   7.8700
7.59%, 2026*         2    600.00    99.9500    99.9000    99.9000    99.9292   7.5992
6.79%, 2027*         1    250.00    95.3700    95.3700    95.3700    95.3700   7.4986
7.17%, 2028*         2    100.00    98.8950    98.8000    98.8000    98.8475   7.3351
7.61%, 2030*         2   1250.00   100.5000   100.5000   100.5000   100.5000   7.5448
6.68%, 2031*         1    250.00    92.9300    92.9300    92.9300    92.9300   7.5241
8.30%, 2040*         1    200.00   106.5000   106.5000   106.5000   106.5000   7.6839
Total               12   4288.50

Institutions Non-Slr Bond
-------------------------
8.06%, SIDB 2019*    2   1000.00   100.7130   100.7130   100.7130   100.7130   7.2700
8.28%, SIDB 2019A*   2    500.00   100.8005   100.8005   100.8005   100.8005   7.2700
Total                4   1500.00

Public Sector Unit Taxable Bond
-------------------------------
7.00%, IRFC 2018*    1    750.00    99.9342    99.9342    99.9342    99.9342   6.9300
7.15%, IRFC 2018A*   1    500.00    99.9959    99.9959    99.9959    99.9959   6.9300
6.73%, IRFC 2020*    1     50.00    98.7953    98.7953    98.7953    98.7953   7.4039
7.65%, IRFC 2021*    1    150.00   100.6543   100.6543   100.6543   100.6543   7.4200
8.40%, NPC 2029*     1     50.00   104.4947   104.4947   104.4947   104.4947   7.9500
8.36%, PFC 2020*     2    650.00   101.4439   101.4439   101.4439   101.4439   7.5000
9.30%, PGC 2018A*    1    100.00   100.4427   100.4427   100.4427   100.4427   6.9000
8.37%, RECL 2020*    1    250.00   101.8696   101.8696   101.8696   101.8696   7.4700
7.45%, RECL 2022*    2   1000.00    98.8407    98.8407    98.8407    98.8407   7.7347
Total               11   3500.00

State Government Development Loan
---------------------------------
7.51%, AP 2037*      1    100.00    96.7272    96.7272    96.7272    96.7272   7.8400
8.15%, BIH 2028*     1    250.00   101.7012   101.7012   101.7012   101.7012   7.9000
8.36%, PUN 2021*     3    775.00   102.5477   102.5477   102.5477   102.5477   7.4000
8.90%, WB 2022*      1    400.00   103.9374   103.9374   103.9374   103.9374   7.8500
8.96%, WB 2022*      1    200.00   104.0351   104.0351   104.0351   104.0351   7.8500
Total                7   1725.00


Treasury Bill 
------------- 
364-Days (maturing on) 
----------------------
Jan 31, 2019*        2   7000.00    94.9635    94.9635    94.9635    94.9635   6.4100
Total                2   7000.00


Treasury Bill 
------------- 
91-Days (maturing on) 
----------------------
May 17, 2018*        2    450.00    99.3004    99.2958    99.3004    99.2978   6.0022
May 24, 2018*        1    750.00    99.1821    99.1821    99.1821    99.1821   6.0200
Total                3   1200.00

(*) Indicates at least one deal in above securities is of Rs. 5 crore or above.
Contact Mumbai Rate Reporting Unit:
+91 22 6180 7222 / 3317 7222 rru.data@thomsonreuters.com
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